Mid Cap Valuation

ACLAX Fund  USD 17.76  0.02  0.11%   
At this time, the fund appears to be fairly valued. Mid Cap Value secures a last-minute Real Value of $17.62 per share. The latest price of the fund is $17.76. We determine the value of Mid Cap Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
17.76
Please note that Mid Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mid Cap Value secures a last-minute Real Value of $17.62 per share. The latest price of the fund is $17.76. We determine the value of Mid Cap Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mid Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mid Mutual Fund. However, Mid Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.76 Real  17.62 Hype  17.76 Naive  17.93
The intrinsic value of Mid Cap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mid Cap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.62
Real Value
18.26
Upside
Estimating the potential upside or downside of Mid Cap Value helps investors to forecast how Mid mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mid Cap more accurately as focusing exclusively on Mid Cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6117.1917.78
Details
Hype
Prediction
LowEstimatedHigh
17.1217.7618.40
Details
Naive
Forecast
LowNext ValueHigh
17.2917.9318.58
Details

Mid Cap Total Value Analysis

Mid Cap Value is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mid Cap fundamentals before making investing decisions based on enterprise value of the company

Mid Cap Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mid suggests not a very effective usage of assets in December.

About Mid Cap Valuation

Our relative valuation model uses a comparative analysis of Mid Cap. We calculate exposure to Mid Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mid Cap's related companies.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.

Other Information on Investing in Mid Mutual Fund

Mid Cap financial ratios help investors to determine whether Mid Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid with respect to the benefits of owning Mid Cap security.
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